CAPITAL GROUP DIVIDEND GROWE

Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,206 Value ($000) $542 Avg Close — Range —
Q3 2025
Shares 13,433 Value ($000) $453 Avg Close — Range —
Q2 2025
Shares 13,433 Value ($000) $452 Avg Close — Range —
Q1 2025
Shares 13,368 Value ($000) $413 Avg Close — Range —
Q3 2024
Shares 32,686 Value ($000) $1 Avg Close — Range —